Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32513 total
Japan is the standout story this week. ETFs focused on Japan pulled in a net $13.9B over seven days. That is the single largest geographic inflow of the week. A flow imbalance of 79.2 confirms strong buying pressure.…
This week is one of the busiest on the earnings calendar. Berkshire Hathaway released Q2 2026 results this morning. Cisco Systems reports Wednesday after the bell. Applied Materials closes the week on Thursday. Both…
Bearish options bets are piling into semiconductors this earnings week. Sandisk and Micron Technology top the US market in negative options volume over the past seven days. Both stocks have soared in 2026 — Sandisk up…
AbbVie leads today's analyst activity. The pharma giant's average target price rose to $273.86. That marks a fresh consensus high across 23 Buy-rated analysts. Amgen also drew upward revisions. Its average target…
A board member at ILMN dominated insider selling this week. Keith Meister, an asset management firm representative on the Illumina board, filed sales totalling $148M on August 6. He sold 741,127 shares across two days…
Short sellers are making bold moves this earnings week. ORTEX data as of August 6 flags several notable shifts worth watching. Wolfspeed tops the most-shorted list. Its SI % of Free Float stands at 78.6%. Shares have…
This week is one of the busiest on the earnings calendar. Traders are positioning defensively across options, short interest, and insider activity alike. Berkshire Hathaway opens the week today with Q2 results. Cisco…
Bearish options bets are flooding into key tech and chip names this week. Traders are positioning defensively ahead of a packed earnings calendar. SMCI is attracting heavy attention. The server maker carries a short…
Analyst target prices moved broadly higher on Saturday. Healthcare and real estate names led the upgrades. Fintech and media drew the cuts. AbbVie saw the biggest consensus target lift of the day. The average price…
A board member at ILMN filed 14 sell transactions this week totalling $148M. Keith Meister, who represents an asset management firm on the board, sold shares across August 4 and 5. The filings appeared on August 6.…
Short sellers are repositioning fast ahead of a busy earnings week. Here are the standout moves as of August 8, 2026. Biggest build-up: SpaceX goes more crowded. SPCX (Space Exploration Technologies) saw its SI % of…
Japan ETFs pulled in $13.9B in net flows last week. That is the single biggest geographic move of the week. It dwarfs every other region on a 1-week basis and continues a much larger 3-month trend where Japan attracted…
Berkshire Hathaway kicks off the week with Q2 2026 results today. It is the first major name to report. The week builds quickly. Cisco Systems reports Wednesday after the bell. Applied Materials closes the week…
Options traders turned cautious this week. Several names heading into earnings saw put-heavy flow dominate. Super Micro Computer stands out. The server maker reports Q4 results imminently, and ORTEX data flags unusual…
SUNC arrives at its August 11 earnings release having given back most of a strong weekly run, with analyst conviction still building even as the stock slips. The most notable development since the last article is…
Sionna Therapeutics heads into its August 11 earnings event with short sellers pulling back even as the stock's Phase 2a catalyst approaches — a split that puts the lending market and the clinical story in an unusual…
DJT heads into its August 10 earnings release with options sentiment at its most bullish in a year — and the stock has added another 3.5% on the week to reinforce that lean. Yesterday's article noted the put/call ratio…
SharpLink, Inc. heads into its August 10 earnings release with short sellers entrenched, analysts trimming targets, and insiders quietly selling into the recent rally. The short positioning here is genuinely heavy. At…
NRGV heads into its August 11 earnings print riding an 18% single-day surge and a week-on-week gain of 22%, yet it remains one of the most heavily shorted small-caps in the energy storage space. Short sellers hold…
STLN heads into its August 11 earnings report on the back of a sharp, sudden re-rating — and the data tells a story of bullish conviction without much short-side resistance. The stock gained 28% in a single session on…
